Compare ETFs: BASV

BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF30.93-405.63M0.71%20.320.37%

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1
n/a
Cash 4.64%
2 CAH Cardinal Health, Inc. 3.95%
3 DELL Dell Technologies Inc. 3.50%
4 SW Smurfit Westrock Plc 3.38%
5 BAC Bank of America Corporation 3.28%
6 AMZN Amazon.com, Inc. 3.19%
7 FLEX Flex Ltd. 3.13%
8 C Citigroup Inc. 3.07%
9 THC Tenet Healthcare Corporation 3.03%
10 WTW Willis Towers Watson Public Limited Company 3.02%
11 PNR Pentair plc 3.02%
12 CEG Constellation Energy Corporation 3.00%
13 BDX Becton, Dickinson and Company 2.93%
14 CRH CRH plc 2.86%
15 SLB SLB N.V. 2.85%
16 AIG American International Group, Inc. 2.85%
17 UL Unilever PLC 2.83%
18 ICLR ICON Public Limited Company 2.75%
19 TMUS T-Mobile US, Inc. 2.72%
20 CBRE CBRE Group, Inc. 2.62%
21 FERG Ferguson Enterprises Inc. 2.48%
22 SCHW The Charles Schwab Corporation 2.46%
23 MSFT Microsoft Corporation 2.36%
24 SNY Sanofi 2.28%
25 COO The Cooper Companies, Inc. 2.27%
View BASV holdings